Location: Warren, PA
CIK: 0001471265 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 80,923 | $20.36M | 9.8% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 166,212 | $18.75M | 9.0% | $119.24 | — | IBOXX INV CP ETF | 464287242 |
| NWBI | NORTHWEST BANCSHARES INC MD | 424,050 | $7.183M | 3.5% | $10.39 | +4.4% | COM | 667340103 |
| PG | PROCTER AND GAMBLE CO | 46,435 | $4.268M | 2.1% | $72.20 | +3.5% | COM | 742718109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,522 | $3.954M | 1.9% | $103.72 | +5.8% | ORD | M22465104 |
| ABBV | ABBVIE INC | 39,124 | $3.607M | 1.7% | $67.59 | -4.1% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 59,985 | $3.584M | 1.7% | $53.28 | +7.0% | COM | 291011104 |
| PEP | PEPSICO INC | 31,108 | $3.437M | 1.7% | $89.09 | +1.8% | COM | 713448108 |
| AAPL | APPLE INC | 21,093 | $3.327M | 1.6% | $40.81 | +12.8% | COM | 037833100 |
| IVW | ISHARES TR | 21,473 | $3.236M | 1.6% | $152.76 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 30,756 | $3.124M | 1.5% | $75.26 | +32.9% | COM | 594918104 |
| WMT | WALMART INC | 32,426 | $3.02M | 1.5% | $27.12 | +6.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 26,470 | $2.903M | 1.4% | $99.93 | +9.2% | COM DISNEY | 254687106 |
| ITOT | ISHARES TR | 50,795 | $2.883M | 1.4% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 14,456 | $2.814M | 1.4% | $142.10 | +10.4% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 33,550 | $2.736M | 1.3% | $72.68 | -11.0% | COM | 744320102 |
| JPM | JPMORGAN CHASE & CO | 28,005 | $2.734M | 1.3% | $83.50 | +4.8% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 53,328 | $2.634M | 1.3% | $34.30 | -3.4% | COM | 02209S103 |
| — | DISCOVER FINL SVCS | 43,677 | $2.576M | 1.2% | $71.89 | — | COM | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,409 | $2.547M | 1.2% | $98.59 | -10.8% | COM | 459200101 |
| TU | TELUS CORP | 76,666 | $2.541M | 1.2% | $18.22 | -4.5% | COM | 87971M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,060 | $2.475M | 1.2% | $39.23 | — | SPONSORED ADR | 874039100 |
| — | RAYTHEON CO | 16,011 | $2.455M | 1.2% | $181.67 | — | COM NEW | 755111507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,151 | $2.453M | 1.2% | $112.61 | — | FTSE RAFI 1000 | 46137V613 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,273 | $2.417M | 1.2% | $26.03 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 37,237 | $2.33M | 1.1% | $55.35 | -4.2% | COM | 375558103 |
| NFG | NATIONAL FUEL GAS CO N J | 44,782 | $2.292M | 1.1% | $54.30 | +0.9% | COM | 636180101 |
| TJX | TJX COS INC NEW | 50,855 | $2.275M | 1.1% | $41.09 | +11.7% | COM | 872540109 |
| DG | DOLLAR GEN CORP NEW | 21,014 | $2.271M | 1.1% | $87.72 | +12.4% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 40,284 | $2.264M | 1.1% | $32.03 | +20.6% | COM | 92343V104 |
| — | CHINA MOBILE LIMITED | 46,953 | $2.254M | 1.1% | $49.46 | — | SPONSORED ADR | 16941M109 |
| — | JUNIPER NETWORKS INC | 81,068 | $2.182M | 1.1% | $28.01 | — | COM | 48203R104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,172 | $2.176M | 1.0% | $64.44 | -10.0% | SHS - A - | N53745100 |
| KLAC | KLA-TENCOR CORP | 24,305 | $2.175M | 1.0% | $90.61 | -7.0% | COM | 482480100 |
| CB | CHUBB LIMITED | 16,811 | $2.172M | 1.0% | $123.92 | -7.6% | COM | H1467J104 |
| — | LAM RESEARCH CORP | 15,849 | $2.158M | 1.0% | $162.91 | — | COM | 512807108 |
| LEA | LEAR CORP | 17,405 | $2.138M | 1.0% | $136.23 | -15.3% | COM NEW | 521865204 |
| BIIB | BIOGEN INC | 7,049 | $2.121M | 1.0% | $319.43 | -0.1% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 12,373 | $2.067M | 1.0% | $189.77 | -9.9% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 41,390 | $2.065M | 1.0% | $48.80 | +4.7% | COM NEW | 247361702 |
| HPQ | HP INC | 100,898 | $2.064M | 1.0% | $16.90 | +7.9% | COM | 40434L105 |
| — | CELGENE CORP | 32,212 | $2.064M | 1.0% | $76.26 | — | COM | 151020104 |
| MGA | MAGNA INTL INC | 45,136 | $2.051M | 1.0% | $41.12 | -6.1% | COM | 559222401 |
| AZO | AUTOZONE INC | 2,437 | $2.043M | 1.0% | $753.04 | +6.4% | COM | 053332102 |
| LUV | SOUTHWEST AIRLS CO | 43,504 | $2.022M | 1.0% | $51.52 | -5.9% | COM | 844741108 |
| PFE | PFIZER INC | 44,729 | $1.952M | 0.9% | $23.80 | +26.2% | COM | 717081103 |
| AMP | AMERIPRISE FINL INC | 18,396 | $1.92M | 0.9% | $117.83 | -6.7% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 13,907 | $1.795M | 0.9% | $110.98 | +2.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 24,486 | $1.67M | 0.8% | $57.12 | -1.3% | COM | 30231G102 |
| SAP | SAP SE | 15,345 | $1.528M | 0.7% | $99.58 | — | SPON ADR | 803054204 |
| T | AT&T INC | 46,796 | $1.335M | 0.6% | $15.23 | -7.9% | COM | 00206R102 |
| IXUS | ISHARES TR | 25,303 | $1.329M | 0.6% | $63.02 | — | CORE MSCI TOTAL | 46432F834 |
| — | DOWDUPONT INC | 24,252 | $1.297M | 0.6% | $71.11 | — | COM | 26078J100 |
| LOW | LOWES COS INC | 13,668 | $1.262M | 0.6% | $71.24 | +18.8% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 11,371 | $1.237M | 0.6% | $83.85 | +1.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 7,186 | $1.235M | 0.6% | $141.67 | +6.2% | COM | 437076102 |
| LLY | LILLY ELI & CO | 10,590 | $1.225M | 0.6% | $75.45 | +34.4% | COM | 532457108 |
| CATH | GLOBAL X FDS | 39,750 | $1.208M | 0.6% | $32.91 | — | S&P 500 CATHOLIC | 37954Y889 |
| KO | COCA COLA CO | 23,569 | $1.116M | 0.5% | $35.64 | +7.7% | COM | 191216100 |
| V | VISA INC | 8,445 | $1.114M | 0.5% | $105.07 | +25.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 25,619 | $1.11M | 0.5% | $27.97 | +32.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,360 | $1.094M | 0.5% | $190.27 | +9.8% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,417 | $1.061M | 0.5% | $46.33 | -11.6% | COM | 110122108 |
| — | SANDY SPRING BANCORP INC | 31,704 | $994K | 0.5% | $38.76 | — | COM | 800363103 |
| DUK | DUKE ENERGY CORP NEW | 10,598 | $915K | 0.4% | $62.38 | +2.4% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 19,045 | $860K | 0.4% | $43.49 | -0.8% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 7,208 | $843K | 0.4% | $104.65 | -5.4% | COM | 693475105 |
| VIG | VANGUARD GROUP | 8,070 | $790K | 0.4% | $101.98 | — | DIV APP ETF | 921908844 |
| — | UNITED TECHNOLOGIES CORP | 7,371 | $785K | 0.4% | $127.50 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 10,004 | $764K | 0.4% | $43.22 | +30.7% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 7,678 | $752K | 0.4% | $106.28 | — | VALUE ETF | 922908744 |
| TROW | PRICE T ROWE GROUP INC | 7,860 | $726K | 0.4% | $71.75 | +1.9% | COM | 74144T108 |
| NDSN | NORDSON CORP | 5,980 | $714K | 0.3% | $117.82 | -3.6% | COM | 655663102 |
| ERIE | ERIE INDTY CO | 5,125 | $683K | 0.3% | $102.39 | +10.1% | CL A | 29530P102 |
| GM | GENERAL MTRS CO | 20,080 | $672K | 0.3% | $37.04 | -15.4% | COM | 37045V100 |
| WM | WASTE MGMT INC DEL | 7,328 | $652K | 0.3% | $70.83 | +12.5% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 9,085 | $649K | 0.3% | $56.42 | -5.6% | COM | 25746U109 |
| BA | BOEING CO | 1,838 | $593K | 0.3% | $257.40 | +30.1% | COM | 097023105 |
| EXC | EXELON CORP | 12,917 | $583K | 0.3% | $21.66 | +15.1% | COM | 30161N101 |
| FLOT | ISHARES TR | 10,527 | $530K | 0.3% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| ADBE | ADOBE INC | 2,320 | $525K | 0.3% | $172.04 | +40.3% | COM | 00724F101 |
| SO | SOUTHERN CO | 11,735 | $515K | 0.2% | $36.18 | -5.3% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 3,755 | $496K | 0.2% | $114.70 | +2.6% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,871 | $490K | 0.2% | $253.57 | -1.4% | COM | 539830109 |
| ABT | ABBOTT LABS | 6,685 | $484K | 0.2% | $48.38 | +28.4% | COM | 002824100 |
| GIS | GENERAL MLS INC | 12,442 | $484K | 0.2% | $40.54 | -18.7% | COM | 370334104 |
| AMZN | AMAZON COM INC | 318 | $478K | 0.2% | $81.74 | +1.7% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 5,172 | $470K | 0.2% | $65.49 | +17.8% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 61,260 | $464K | 0.2% | $17.45 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL PLC | 7,839 | $457K | 0.2% | $66.59 | — | SPONS ADR A | 780259206 |
| MCD | MCDONALDS CORP | 2,395 | $425K | 0.2% | $138.13 | +8.7% | COM | 580135101 |
| — | BB&T CORP | 9,190 | $398K | 0.2% | $49.82 | — | COM | 054937107 |
| IYR | ISHARES TR | 5,274 | $395K | 0.2% | $80.85 | — | U.S. REAL ES ETF | 464287739 |
| DHR | DANAHER CORP DEL | 3,730 | $385K | 0.2% | $78.23 | +12.4% | COM | 235851102 |
| ATHM | AUTOHOME INC | 4,735 | $370K | 0.2% | $66.51 | — | SP ADR RP CL A | 05278C107 |
| PGR | PROGRESSIVE CORP OHIO | 6,106 | $368K | 0.2% | $39.96 | +31.3% | COM | 743315103 |
| NUE | NUCOR CORP | 6,342 | $329K | 0.2% | $49.52 | +2.4% | COM | 670346105 |
| STT | STATE STR CORP | 5,191 | $327K | 0.2% | $74.42 | -23.7% | COM | 857477103 |
| INTC | INTEL CORP | 6,902 | $324K | 0.2% | $36.55 | +10.0% | COM | 458140100 |
| ETN | EATON CORP PLC | 4,634 | $318K | 0.2% | $66.28 | -1.9% | SHS | G29183103 |
| CZNC | CITIZENS & NORTHN CORP | 11,826 | $313K | 0.2% | $16.37 | +8.1% | COM | 172922106 |
| CSX | CSX CORP | 4,670 | $290K | 0.1% | $16.58 | +26.0% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 3,056 | $289K | 0.1% | $77.65 | +1.9% | COM | 882508104 |
| VLO | VALERO ENERGY CORP NEW | 3,772 | $283K | 0.1% | $60.20 | +8.9% | COM | 91913Y100 |
| MMM | 3M CO | 1,480 | $282K | 0.1% | $145.43 | -11.8% | COM | 88579Y101 |
| DVY | ISHARES TR | 3,095 | $276K | 0.1% | $98.26 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $272K | 0.1% | $186.06 | +26.3% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 4,353 | $271K | 0.1% | $39.65 | +34.7% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 6,740 | $270K | 0.1% | $34.48 | +3.8% | CL A | 609207105 |
| CPRT | COPART INC | 5,520 | $264K | 0.1% | $10.21 | +21.0% | COM | 217204106 |
| CDW | CDW CORP | 3,130 | $254K | 0.1% | $66.43 | +19.0% | COM | 12514G108 |
| AEP | AMERICAN ELEC PWR INC | 3,400 | $254K | 0.1% | $56.07 | +4.2% | COM | 025537101 |
| VPU | VANGUARD WORLD FDS | 2,150 | $253K | 0.1% | $116.47 | — | UTILITIES ETF | 92204A876 |
| PRI | PRIMERICA INC | 2,505 | $245K | 0.1% | $96.63 | +15.1% | COM | 74164M108 |
| WFC | WELLS FARGO CO NEW | 5,210 | $240K | 0.1% | $45.31 | -7.2% | COM | 949746101 |
| SYY | SYSCO CORP | 3,780 | $237K | 0.1% | $59.27 | -6.0% | COM | 871829107 |
| PSX | PHILLIPS 66 | 2,750 | $237K | 0.1% | $69.29 | +5.7% | COM | 718546104 |
| SLF | SUN LIFE FINL INC | 7,133 | $237K | 0.1% | $39.86 | -9.3% | COM | 866796105 |
| KMB | KIMBERLY CLARK CORP | 2,047 | $233K | 0.1% | $87.48 | -1.2% | COM | 494368103 |
| — | HOLLYFRONTIER CORP | 4,400 | $225K | 0.1% | $51.14 | — | COM | 436106108 |
| ISTB | ISHARES TR | 4,483 | $220K | 0.1% | $49.81 | — | CORE 1 5 YR USD | 46432F859 |
| GOOGL | ALPHABET INC | 208 | $217K | 0.1% | $59.68 | -10.1% | CAP STK CL A | 02079K305 |
| — | SUNTRUST BKS INC | 4,200 | $212K | 0.1% | $64.57 | — | COM | 867914103 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,695 | $209K | 0.1% | $45.75 | -6.3% | COM | 679580100 |
| KR | KROGER CO | 7,375 | $203K | 0.1% | $21.37 | +16.5% | COM | 501044101 |
| HSY | HERSHEY CO | 1,883 | $202K | 0.1% | $90.02 | 0.0% | COM | 427866108 |
| F | FORD MTR CO DEL | 12,620 | $97,000 | 0.0% | $7.99 | -22.3% | COM PAR $0.01 | 345370860 |